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STOCKS

Whitehaven Coal Limited (WHITF)

:WHITF

WHITF

Whitehaven Coal Limited

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Whitehaven Coal Limited (WHITF) Ratios

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Whitehaven Coal Limited Ratios

WHITF's free cash flow for Q2 2025 was AU$0.41. For the 2025 fiscal year, WHITF's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.39	2.47	1.93	1.18	1.39
Quick Ratio	0.82	2.37	1.78	0.69	0.82
Cash Ratio	0.34	2.12	1.16	0.26	0.34
Solvency Ratio	0.16	1.25	1.09	-0.11	0.16
Operating Cash Flow Ratio	0.43	2.73	2.40	0.38	0.43
Short-Term Operating Cash Flow Coverage	1.63	416.55	408.48	46.57	1.63
Net Current Asset Value	AU$ -898.67M	AU$ 887.84M	AU$ 2.38M	AU$ -1.52B	AU$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.02	0.04	0.21	0.19
Debt-to-Equity Ratio	0.32	0.04	0.06	0.37	0.32
Debt-to-Capital Ratio	0.24	0.03	0.05	0.27	0.24
Long-Term Debt-to-Capital Ratio	0.17	<0.01	<0.01	0.21	0.17
Financial Leverage Ratio	1.67	1.45	1.48	1.72	1.67
Debt Service Coverage Ratio	3.06	74.10	38.40	-2.66	3.06
Interest Coverage Ratio	1.89	117.95	53.23	-1.05	1.89
Debt to Market Cap	0.54	<0.01	<0.01	0.38	0.54
Interest Debt Per Share	1.08	0.25	0.30	1.06	1.08
Net Debt to EBITDA	0.20	-0.63	-0.32	-2.31	2.31
Profitability Margins
Gross Profit Margin	33.48%	75.69%	73.26%	26.91%	33.48%
EBIT Margin	5.04%	63.20%	57.29%	-45.55%	5.04%
EBITDA Margin	23.08%	67.75%	62.45%	-24.96%	23.08%
Operating Profit Margin	4.87%	61.37%	56.96%	-3.98%	4.87%
Pretax Profit Margin	2.46%	62.68%	56.22%	-49.34%	2.46%
Net Profit Margin	1.74%	43.99%	39.67%	-34.93%	1.74%
Continuous Operations Profit Margin	1.74%	43.99%	39.67%	-34.93%	1.74%
Net Income Per EBT	70.96%	70.18%	70.57%	70.80%	70.96%
EBT Per EBIT	50.54%	102.14%	98.70%	1238.88%	50.54%
Return on Assets (ROA)	10.90%	35.07%	31.29%	-11.69%	0.55%
Return on Equity (ROE)	14.99%	50.72%	46.35%	-20.10%	0.92%
Return on Capital Employed (ROCE)	17.51%	59.11%	54.00%	-1.44%	1.64%
Return on Invested Capital (ROIC)	12.37%	41.02%	37.55%	-1.01%	1.13%
Return on Tangible Assets	10.94%	35.13%	31.35%	-11.72%	0.56%
Earnings Yield	14.65%	45.85%	40.83%	-28.13%	2.12%
Efficiency Ratios
Receivables Turnover	17.67	18.67	7.48	10.10	17.67
Payables Turnover	19.12	21.93	21.94	14.44	19.12
Inventory Turnover	6.52	11.01	8.38	6.47	6.52
Fixed Asset Turnover	0.41	1.59	1.44	0.47	0.41
Asset Turnover	0.32	0.80	0.79	0.33	0.32
Working Capital Turnover Ratio	16.73	4.18	9.41	16.77	16.73
Cash Conversion Cycle	44.32	36.05	75.71	67.29	57.54
Days of Sales Outstanding	16.62	19.55	48.77	36.14	20.66
Days of Inventory Outstanding	48.10	33.14	43.57	56.43	55.97
Days of Payables Outstanding	20.40	16.64	16.63	25.28	19.09
Operating Cycle	64.71	52.69	92.35	92.57	76.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	4.13	2.55	0.14	0.13
Free Cash Flow Per Share	-0.12	3.85	2.39	0.05	-0.12
CapEx Per Share	0.25	0.28	0.16	0.09	0.25
Free Cash Flow to Operating Cash Flow	-0.87	0.93	0.94	0.33	-0.87
Dividend Paid and CapEx Coverage Ratio	0.24	4.07	10.61	1.50	0.24
Capital Expenditure Coverage Ratio	0.53	14.77	15.97	1.50	0.53
Operating Cash Flow Coverage Ratio	0.13	18.97	10.31	0.14	0.13
Operating Cash Flow to Sales Ratio	0.08	0.59	0.51	0.09	0.08
Free Cash Flow Yield	20.15%	57.42%	49.48%	2.35%	-8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.14	2.18	2.45	-3.55	47.14
Price-to-Sales (P/S) Ratio	0.82	0.96	0.97	1.24	0.82
Price-to-Book (P/B) Ratio	0.44	1.11	1.14	0.71	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	-12.25	1.74	2.02	42.61	-12.25
Price-to-Operating Cash Flow Ratio	10.66	1.62	1.89	14.19	10.66
Price-to-Earnings Growth (PEG) Ratio	-0.50	0.04	>-0.01	<0.01	-0.50
Price-to-Fair Value	0.44	1.11	1.14	0.71	0.44
Enterprise Value Multiple	5.87	0.79	1.24	-7.28	5.87
Enterprise Value	3.90B	3.23B	3.81B	2.83B	2.33B
EV to EBITDA	2.70	0.79	1.24	-7.28	5.87
EV to Sales	1.57	0.53	0.77	1.82	1.36
EV to Free Cash Flow	5.37	0.97	1.61	62.40	-20.19
EV to Operating Cash Flow	4.26	0.90	1.51	20.78	17.57
Tangible Book Value Per Share	3.26	6.05	4.25	2.70	3.26
Shareholders’ Equity Per Share	3.28	6.07	4.26	2.72	3.28
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.29	0.29
Revenue Per Share	1.74	6.99	4.98	1.56	1.74
Net Income Per Share	0.03	3.08	1.98	-0.55	0.03
Tax Burden	0.72	0.70	0.71	0.71	0.71
Interest Burden	0.93	0.99	0.98	1.08	0.49
Research & Development to Revenue	0.02	<0.01	<0.01	0.04	0.05
SG&A to Revenue	0.01	0.01	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.74	1.34	1.29	-0.25	4.42

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